History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 398,453 +0 1.79% 17,500,056
2025-10-13 2025-10-09 44.920 398,453 +0 1.79% 17,898,509
2025-10-10 2025-10-08 44.000 398,453 +0 1.79% 17,531,932
2025-10-09 2025-10-06 44.200 398,453 +0 1.79% 17,611,623
2025-10-08 2025-10-03 44.440 398,453 +0 1.79% 17,707,251
2025-10-06 2025-10-02 44.800 398,453 -269 1.79% 17,850,694
2025-10-03 2025-09-30 44.160 398,722 -200 1.80% 17,607,564
2025-09-15 2025-09-11 43.540 398,922 +223 1.77% 17,369,064
2025-09-09 2025-09-05 42.540 398,699 -3,400 1.76% 16,960,655
2025-08-27 2025-08-25 42.540 402,099 -800 1.73% 17,105,291
2025-08-25 2025-08-21 40.800 402,899 -478 1.74% 16,438,279
2025-08-14 2025-08-12 39.560 403,377 +374 1.72% 15,957,594
2025-07-15 2025-07-11 38.280 403,003 +252 1.68% 15,426,955
2025-06-13 2025-06-11 36.740 402,751 +403 1.68% 14,797,072
2025-05-23 2025-05-21 36.680 402,348 -3,000 1.68% 14,758,125
2025-05-15 2025-05-13 36.360 405,348 +282 1.69% 14,738,453
2025-05-06 2025-04-30 34.700 405,066 -1,400 1.69% 14,055,790
2025-04-24 2025-04-22 34.600 406,466 -1,000 1.68% 14,063,724
2025-04-16 2025-04-14 34.400 407,466 +442 1.66% 14,016,830
2025-04-14 2025-04-10 33.800 407,024 -800 1.65% 13,757,411
2025-04-10 2025-04-08 32.780 407,824 -6,191 1.66% 13,368,471
2025-04-09 2025-04-07 31.340 414,015 -400 1.67% 12,975,230
2025-04-07 2025-04-02 35.820 414,415 -1,000 1.67% 14,844,345
2025-03-18 2025-03-14 37.300 415,415 -200 1.66% 15,494,979
2025-03-13 2025-03-11 36.560 415,615 -579 1.65% 15,194,884
2025-03-10 2025-03-06 36.760 416,194 -5,000 1.65% 15,299,291
2025-02-28 2025-02-26 36.600 421,194 -427 1.67% 15,415,700
2025-02-25 2025-02-21 36.940 421,621 +2,000 1.67% 15,574,680
2025-02-17 2025-02-13 35.940 419,621 +400 1.67% 15,081,179
2025-02-13 2025-02-11 35.820 419,221 +424 1.66% 15,016,496
2025-02-12 2025-02-10 35.980 418,797 +3,000 1.65% 15,068,316
2025-02-06 2025-02-04 35.660 415,797 +400 1.62% 14,827,321
2025-01-22 2025-01-20 35.240 415,397 +200 1.65% 14,638,590
2025-01-15 2025-01-13 33.960 415,197 -452 1.63% 14,100,090
2024-12-16 2024-12-12 37.180 415,649 -600 1.64% 15,453,830
2024-12-13 2024-12-11 36.820 416,249 +451 1.64% 15,326,288
2024-12-09 2024-12-05 36.140 415,798 +2,000 1.64% 15,026,940
2024-11-26 2024-11-22 35.780 413,798 +1,000 1.63% 14,805,692
2024-11-14 2024-11-12 37.720 412,798 +440 1.61% 15,570,741
2024-11-12 2024-11-08 38.480 412,358 +10,000 1.61% 15,867,536
2024-10-25 2024-10-23 37.440 402,358 -72 1.54% 15,064,284
2024-10-23 2024-10-21 37.100 402,430 +3,400 1.54% 14,930,153
2024-10-22 2024-10-18 37.460 399,030 -2,000 1.52% 14,947,664
2024-10-16 2024-10-14 37.720 401,030 +314 1.63% 15,126,852
2024-10-15 2024-10-10 38.020 400,716 -2,000 1.68% 15,235,222
2024-10-14 2024-10-09 37.280 402,716 +400 1.74% 15,013,252
2024-10-10 2024-10-08 43.040 402,316 +5,118 1.73% 17,315,681
2024-10-09 2024-10-07 46.780 397,198 -19,000 1.73% 18,580,922
2024-10-04 2024-10-02 42.000 416,198 -1,400 1.86% 17,480,316
2024-09-27 2024-09-25 32.740 417,598 -10,813 1.86% 13,672,159
2024-09-23 2024-09-19 30.480 428,411 -3,910 1.91% 13,057,967
2024-09-13 2024-09-11 30.180 432,321 +557 1.93% 13,047,448
2024-08-21 2024-08-19 31.620 431,764 +3,800 1.93% 13,652,378
2024-08-15 2024-08-13 31.200 427,964 +540 1.91% 13,352,477
2024-08-09 2024-08-07 31.220 427,424 -1,377 1.91% 13,344,177
2024-08-02 2024-07-31 32.160 428,801 -625 1.91% 13,790,240
2024-07-25 2024-07-23 31.660 429,426 +1,200 1.92% 13,595,627
2024-07-15 2024-07-11 31.820 428,226 +1,119 1.88% 13,626,151
2024-07-03 2024-06-28 31.560 427,107 -1,000 1.87% 13,479,497
2024-06-14 2024-06-12 32.280 428,107 +485 1.88% 13,819,294
2024-06-11 2024-06-06 32.700 427,622 -594 1.88% 13,983,239
2024-05-30 2024-05-28 32.760 428,216 -1,000 1.88% 14,028,356
2024-05-20 2024-05-16 33.340 429,216 -2 1.83% 14,310,061
2024-05-16 2024-05-13 33.440 429,218 +1,105 1.83% 14,353,050
2024-05-13 2024-05-09 33.540 428,113 +2 1.83% 14,358,910
2024-05-07 2024-05-03 33.660 428,111 +600 1.83% 14,410,216
2024-05-03 2024-04-30 32.940 427,511 -5,000 1.83% 14,082,212
2024-04-30 2024-04-26 32.760 432,511 -929 1.85% 14,169,060
2024-04-29 2024-04-25 32.180 433,440 -299 1.85% 13,948,099
2024-04-23 2024-04-19 32.340 433,739 -122 1.85% 14,027,119
2024-04-16 2024-04-12 31.780 433,861 -38 1.85% 13,788,103
2024-04-15 2024-04-11 32.080 433,899 +8,031 1.85% 13,919,480
2024-04-08 2024-04-03 32.520 425,868 -5,000 1.82% 13,849,227
2024-03-28 2024-03-26 32.400 430,868 +256,400 1.84% 13,960,123
2024-03-25 2024-03-21 32.880 174,468 -900 0.75% 5,736,508
2024-03-18 2024-03-14 32.820 175,368 +7,600 0.75% 5,755,578
2024-03-14 2024-03-12 33.280 167,768 +1,507 0.72% 5,583,319
2024-03-13 2024-03-11 33.100 166,261 -948 0.71% 5,503,239
2024-03-11 2024-03-07 32.340 167,209 -175 0.71% 5,407,539
2024-03-05 2024-03-01 32.500 167,384 -200 0.72% 5,439,980
2024-03-01 2024-02-28 31.700 167,584 -15,000 0.72% 5,312,413
2024-02-27 2024-02-23 32.100 182,584 -7,000 0.78% 5,860,946
2024-02-21 2024-02-19 31.160 189,584 -1,953 0.81% 5,907,437
2024-02-19 2024-02-15 30.840 191,537 +1,631 0.82% 5,907,001
2024-02-16 2024-02-14 30.760 189,906 +600 0.81% 5,841,509
2024-02-08 2024-02-06 30.620 189,306 -219 0.81% 5,796,550
2024-01-31 2024-01-29 30.540 189,525 -2,400 0.82% 5,788,094
2024-01-15 2024-01-11 30.540 191,925 +1,608 0.84% 5,861,390
2024-01-08 2024-01-04 31.080 190,317 -84 0.83% 5,915,052
2024-01-03 2023-12-29 32.040 190,401 -1,000 0.84% 6,100,448
2024-01-02 2023-12-28 31.880 191,401 -2,000 0.84% 6,101,864
2023-12-22 2023-12-20 30.620 193,401 +800 0.85% 5,921,939
2023-12-19 2023-12-15 31.120 192,601 +11,600 0.84% 5,993,743
2023-12-14 2023-12-12 31.520 181,001 +640 0.79% 5,705,152
2023-12-08 2023-12-06 31.400 180,361 +1,000 0.79% 5,663,335
2023-12-05 2023-12-01 32.200 179,361 -600 0.79% 5,775,424
2023-12-04 2023-11-30 32.460 179,961 -1,000 0.79% 5,841,534
2023-11-20 2023-11-16 32.480 180,961 +200 0.79% 5,877,613
2023-11-15 2023-11-13 32.460 180,761 +640 0.79% 5,867,502
2023-11-10 2023-11-08 32.720 180,121 +1,000 0.79% 5,893,559
2023-11-06 2023-11-02 32.120 179,121 +200 0.79% 5,753,367
2023-11-03 2023-11-01 32.240 178,921 -1,000 0.78% 5,768,413
2023-10-27 2023-10-25 31.660 179,921 +600 0.79% 5,696,299
2023-10-26 2023-10-24 31.460 179,321 +600 0.79% 5,641,439
2023-10-24 2023-10-19 31.880 178,721 +600 0.78% 5,697,625
2023-10-19 2023-10-17 32.760 178,121 -1,000 0.78% 5,835,244
2023-10-13 2023-10-11 33.180 179,121 +647 0.79% 5,943,235
2023-09-26 2023-09-22 33.920 178,474 -600 0.78% 6,053,838
2023-09-20 2023-09-18 33.720 179,074 -600 0.79% 6,038,375
2023-09-14 2023-09-12 34.060 179,674 +593 0.79% 6,119,696
2023-09-13 2023-09-11 34.220 179,081 -600 0.79% 6,128,152
2023-08-29 2023-08-25 33.600 179,681 -1,800 0.77% 6,037,282
2023-08-23 2023-08-21 33.680 181,481 -6,200 0.78% 6,112,280
2023-08-16 2023-08-14 35.020 187,681 +600 0.81% 6,572,589
2023-08-15 2023-08-11 35.400 187,081 +564 0.81% 6,622,667
2023-07-28 2023-07-26 36.120 186,517 +1,000 0.80% 6,736,994
2023-07-13 2023-07-11 35.580 185,517 +513 0.79% 6,600,695
2023-07-12 2023-07-10 35.240 185,004 -600 0.79% 6,519,541
2023-06-23 2023-06-20 36.160 185,604 +20,000 0.79% 6,711,441
2023-06-15 2023-06-13 35.640 165,604 +526 0.71% 5,902,127
2023-06-05 2023-06-01 35.120 165,078 +400 0.71% 5,797,539
2023-05-30 2023-05-25 35.620 164,678 -1,000 0.70% 5,865,830
2023-05-23 2023-05-19 36.740 165,678 +200 0.71% 6,087,010
2023-05-22 2023-05-18 36.900 165,478 -200 0.71% 6,106,138
2023-05-16 2023-05-12 37.260 165,678 -9 0.71% 6,173,162
2023-05-15 2023-05-11 37.880 165,687 +2,354 0.71% 6,276,224
2023-05-11 2023-05-09 38.260 163,333 +400 0.70% 6,249,121
2023-04-25 2023-04-21 38.400 162,933 +600 0.70% 6,256,627
2023-04-24 2023-04-20 39.220 162,333 +400 0.69% 6,366,700
2023-04-21 2023-04-19 39.360 161,933 +1,000 0.69% 6,373,683
2023-04-20 2023-04-18 39.800 160,933 -2,000 0.69% 6,405,133
2023-04-18 2023-04-14 39.340 162,933 -1,767 0.70% 6,409,784
2023-04-14 2023-04-12 39.160 164,700 +415 0.70% 6,449,652
2023-03-20 2023-03-16 37.780 164,285 -55 0.70% 6,206,687
2023-03-17 2023-03-15 38.240 164,340 -1,800 0.70% 6,284,362
2023-03-15 2023-03-13 38.300 166,140 +2,403 0.71% 6,363,162
2023-02-22 2023-02-20 39.340 163,737 -1,600 0.70% 6,441,414
2023-02-21 2023-02-17 38.340 165,337 -200 0.71% 6,339,021
2023-02-15 2023-02-13 39.800 165,537 +2,328 0.71% 6,588,373
2023-01-16 2023-01-12 38.940 163,209 -1,200 0.70% 6,355,358
2023-01-13 2023-01-11 38.780 164,409 +1,843 0.70% 6,375,781
2023-01-11 2023-01-09 38.680 162,566 -982 0.69% 6,288,053
2022-12-15 2022-12-13 36.600 163,548 +672 0.70% 5,985,857
2022-11-21 2022-11-17 35.000 162,876 +400 0.70% 5,700,660
2022-11-16 2022-11-14 35.340 162,476 -600 0.69% 5,741,902
2022-11-15 2022-11-11 35.100 163,076 +743 0.70% 5,723,968
2022-10-13 2022-10-11 34.020 162,333 +1,069 0.69% 5,522,569
2022-09-16 2022-09-14 38.280 161,264 +955 0.68% 6,173,186
2022-09-06 2022-09-02 38.120 160,309 -74 0.68% 6,110,979
2022-08-29 2022-08-25 39.420 160,383 -97 0.68% 6,322,298
2022-08-15 2022-08-11 40.700 160,480 +861 0.67% 6,531,536
2022-07-14 2022-07-12 41.860 159,619 +840 0.65% 6,681,651
2022-07-05 2022-06-30 43.700 158,779 -2,000 0.65% 6,938,642
2022-06-30 2022-06-28 43.840 160,779 -353 0.66% 7,048,551
2022-06-15 2022-06-13 40.480 161,132 +946 0.67% 6,522,623
2022-06-06 2022-06-01 39.820 160,186 -600 0.67% 6,378,607
2022-05-13 2022-05-11 38.400 160,786 +980 0.67% 6,174,182
2022-04-14 2022-04-12 42.780 159,806 +911 0.68% 6,836,501
2022-04-11 2022-04-07 43.260 158,895 +3,000 0.67% 6,873,798
2022-04-01 2022-03-30 43.600 155,895 -11 0.66% 6,797,022
2022-03-31 2022-03-29 42.220 155,906 -2,600 0.66% 6,582,351
2022-03-21 2022-03-17 43.580 158,506 +2,000 0.67% 6,907,691
2022-03-15 2022-03-11 43.980 156,506 +1,041 0.66% 6,883,134
2022-02-24 2022-02-22 46.640 155,465 +200 0.66% 7,250,888
2022-02-15 2022-02-11 46.680 155,265 +1,064 0.66% 7,247,770
2022-01-13 2022-01-11 48.420 154,201 +918 0.65% 7,466,412
2021-12-15 2021-12-13 51.460 153,283 +944 0.65% 7,887,943
2021-12-08 2021-12-06 49.480 152,339 -200 0.64% 7,537,734
2021-12-07 2021-12-03 49.380 152,539 -400 0.64% 7,532,376
2021-11-23 2021-11-19 49.600 152,939 -400 0.64% 7,585,774
2021-11-15 2021-11-11 49.420 153,339 +1,021 0.64% 7,578,013
2021-10-18 2021-10-12 48.460 152,318 +1,037 0.63% 7,381,330
2021-09-23 2021-09-20 46.960 151,281 +1 0.62% 7,104,156
2021-09-20 2021-09-16 48.280 151,280 -112 0.62% 7,303,798
2021-09-16 2021-09-14 49.200 151,392 -84 0.62% 7,448,486
2021-09-15 2021-09-13 49.880 151,476 +1,017 0.62% 7,555,623
2021-09-02 2021-08-31 47.960 150,459 -245 0.62% 7,216,014
2021-08-13 2021-08-11 49.520 150,704 +1,062 0.61% 7,462,862
2021-08-04 2021-08-02 48.880 149,642 -189 0.60% 7,314,501
2021-07-30 2021-07-28 46.740 149,831 -200 0.60% 7,003,101
2021-07-29 2021-07-27 45.780 150,031 -30,000 0.60% 6,868,419
2021-07-20 2021-07-16 50.460 180,031 -68 0.71% 9,084,364
2021-07-19 2021-07-15 50.780 180,099 -200 0.71% 9,145,427
2021-07-15 2021-07-13 50.760 180,299 +1,138 0.71% 9,151,977
2021-06-28 2021-06-24 50.760 179,161 -226 0.71% 9,094,212
2021-06-16 2021-06-11 52.120 179,387 -2,706 0.71% 9,349,650
2021-06-01 2021-05-28 53.080 182,093 +200 0.72% 9,665,496
2021-05-13 2021-05-11 49.500 181,893 +937 0.71% 9,003,704
2021-04-15 2021-04-13 48.220 180,956 +892 0.71% 8,725,698
2021-04-07 2021-03-31 49.020 180,064 +200 0.70% 8,826,737
2021-03-30 2021-03-26 49.280 179,864 -1,200 0.69% 8,863,698
2021-03-29 2021-03-25 48.160 181,064 -1,400 0.70% 8,720,042
2021-03-16 2021-03-12 50.280 182,464 +1,000 0.72% 9,174,290
2021-03-15 2021-03-11 50.460 181,464 +812 0.71% 9,156,673
2021-03-09 2021-03-05 51.740 180,652 -200 0.71% 9,346,934
2021-03-08 2021-03-04 52.180 180,852 -400 0.71% 9,436,857
2021-03-03 2021-03-01 53.240 181,252 -10,000 0.71% 9,649,856
2021-03-02 2021-02-26 52.280 191,252 -1,532 0.75% 9,998,655
2021-02-24 2021-02-22 54.980 192,784 +200 0.76% 10,599,264
2021-02-17 2021-02-11 57.380 192,584 -1,670 0.76% 11,050,470
2021-02-16 2021-02-09 55.840 194,254 +29,600 0.76% 10,847,143
2021-02-09 2021-02-05 53.700 164,654 -200 0.65% 8,841,920
2021-02-04 2021-02-02 53.740 164,854 -400 0.65% 8,859,254
2021-02-03 2021-02-01 52.920 165,254 -791 0.64% 8,745,242
2021-02-02 2021-01-29 52.240 166,045 -5,200 0.64% 8,674,191
2021-01-29 2021-01-27 53.960 171,245 -2,600 0.66% 9,240,380
2021-01-28 2021-01-26 53.840 173,845 -60,000 0.67% 9,359,815
2021-01-25 2021-01-21 54.700 233,845 +2,000 0.88% 12,791,322
2021-01-22 2021-01-20 53.680 231,845 -3,000 0.87% 12,445,440
2021-01-15 2021-01-13 54.900 234,845 +1,000 0.88% 12,892,990
2021-01-14 2021-01-12 55.140 233,845 +1,455 0.88% 12,894,213
2021-01-13 2021-01-11 53.420 232,390 -1,000 0.87% 12,414,274
2021-01-11 2021-01-07 54.500 233,390 +10,000 0.88% 12,719,755
2021-01-07 2021-01-05 52.660 223,390 +1,000 0.83% 11,763,717
2020-12-30 2020-12-28 49.520 222,390 -1,600 0.82% 11,012,753
2020-12-29 2020-12-24 48.820 223,990 -2,000 0.83% 10,935,192
2020-12-22 2020-12-18 48.660 225,990 +200 0.84% 10,996,673
2020-12-15 2020-12-11 47.680 225,790 +731 0.82% 10,765,667
2020-12-07 2020-12-03 49.060 225,059 +2,400 0.81% 11,041,395
2020-12-04 2020-12-02 49.360 222,659 +1,400 0.80% 10,990,448
2020-12-02 2020-11-30 48.060 221,259 -1,000 0.79% 10,633,708
2020-11-26 2020-11-24 48.080 222,259 +41 0.79% 10,686,213
2020-11-25 2020-11-23 48.480 222,218 -1,000 0.79% 10,773,129
2020-11-13 2020-11-11 47.040 223,218 +802 0.78% 10,500,175
2020-11-11 2020-11-09 48.180 222,416 -1,600 0.77% 10,716,003
2020-11-10 2020-11-06 47.000 224,016 -1,050 0.78% 10,528,752
2020-11-09 2020-11-05 47.080 225,066 -2,400 0.78% 10,596,107
2020-11-02 2020-10-29 45.340 227,466 -44 0.79% 10,313,308
2020-10-16 2020-10-14 45.460 227,510 +862 0.76% 10,342,605
2020-10-15 2020-10-12 45.640 226,648 -1,400 0.76% 10,344,215
2020-10-05 2020-09-29 42.860 228,048 -105 0.77% 9,774,137
2020-09-28 2020-09-24 42.680 228,153 +1,000 0.77% 9,737,570
2020-09-15 2020-09-11 43.040 227,153 +291 0.75% 9,776,665
2020-09-07 2020-09-03 44.820 226,862 -1,000 0.75% 10,167,955
2020-09-01 2020-08-28 44.780 227,862 -8,000 0.73% 10,203,660
2020-08-28 2020-08-26 43.480 235,862 -400 0.76% 10,255,280
2020-08-27 2020-08-25 43.980 236,262 -8,114 0.76% 10,390,803
2020-08-25 2020-08-21 43.580 244,376 -800 0.78% 10,649,906
2020-08-13 2020-08-11 42.760 245,176 +1,008 0.77% 10,483,726
2020-08-06 2020-08-04 43.260 244,168 +7,400 0.74% 10,562,708
2020-08-05 2020-08-03 43.380 236,768 -1,000 0.72% 10,270,996
2020-08-04 2020-07-31 42.580 237,768 +50,000 0.72% 10,124,161
2020-07-31 2020-07-29 42.480 187,768 -5,000 0.57% 7,976,385
2020-07-29 2020-07-27 41.040 192,768 -2,000 0.59% 7,911,199
2020-07-28 2020-07-24 40.800 194,768 -80,000 0.58% 7,946,534
2020-07-24 2020-07-22 42.280 274,768 +1,000 0.81% 11,617,191
2020-07-23 2020-07-21 42.660 273,768 -1,000 0.81% 11,678,943
2020-07-22 2020-07-20 42.460 274,768 +40,200 0.81% 11,666,649
2020-07-21 2020-07-17 41.320 234,568 -800 0.67% 9,692,350
2020-07-20 2020-07-16 41.060 235,368 -800 0.66% 9,664,210
2020-07-15 2020-07-13 43.980 236,168 +20,787 0.63% 10,386,669
2020-07-14 2020-07-10 43.080 215,381 +1,000 0.56% 9,278,613
2020-07-13 2020-07-09 43.920 214,381 -1,400 0.56% 9,415,614
2020-07-10 2020-07-08 43.000 215,781 -1,194 0.56% 9,278,583
2020-07-09 2020-07-07 42.120 216,975 -400 0.57% 9,138,987
2020-07-08 2020-07-06 42.320 217,375 -800 0.56% 9,199,310
2020-07-07 2020-07-03 39.480 218,175 -200 0.56% 8,613,549
2020-07-06 2020-07-02 38.900 218,375 +20,000 0.56% 8,494,788
2020-06-24 2020-06-22 36.560 198,375 -5,600 0.50% 7,252,590
2020-06-15 2020-06-11 35.620 203,975 -9,537 0.52% 7,265,589
2020-06-12 2020-06-10 35.980 213,512 -224 0.53% 7,682,162
2020-06-10 2020-06-08 35.660 213,736 -194 0.53% 7,621,826
2020-06-01 2020-05-28 33.950 213,930 -3,000 0.53% 7,262,924
2020-05-27 2020-05-25 33.900 216,930 -200 0.54% 7,353,927
2020-05-26 2020-05-22 33.800 217,130 -400 0.54% 7,338,994
2020-05-14 2020-05-12 35.300 217,530 +981 0.54% 7,678,809
2020-05-08 2020-05-06 34.700 216,549 -155 0.54% 7,514,250
2020-05-07 2020-05-05 33.600 216,704 -600 0.54% 7,281,254
2020-05-06 2020-05-04 33.250 217,304 +600 0.54% 7,225,358
2020-04-17 2020-04-15 34.300 216,704 +999 0.53% 7,432,947
2020-04-02 2020-03-31 32.650 215,705 -600 0.53% 7,042,768
2020-03-26 2020-03-24 32.200 216,305 -1,000 0.53% 6,965,021
2020-03-25 2020-03-23 30.900 217,305 -15,000 0.53% 6,714,724
2020-03-23 2020-03-19 31.950 232,305 -15,000 0.56% 7,422,145
2020-03-19 2020-03-17 33.500 247,305 -30,000 0.60% 8,284,718
2020-03-16 2020-03-12 35.750 277,305 +5,600 0.67% 9,913,654
2020-03-13 2020-03-11 36.500 271,705 +982 0.66% 9,917,232
2020-03-10 2020-03-06 37.450 270,723 +600 0.65% 10,138,576
2020-03-04 2020-03-02 36.850 270,123 +60,000 0.63% 9,954,033
2020-03-03 2020-02-28 35.400 210,123 -54,800 0.49% 7,438,354
2020-03-02 2020-02-27 37.000 264,923 -200 0.62% 9,802,151
2020-02-27 2020-02-25 37.050 265,123 -1,600 0.62% 9,822,807
2020-02-13 2020-02-11 35.500 266,723 +963 0.60% 9,468,666
2020-02-06 2020-02-04 33.900 265,760 +30,000 0.57% 9,009,264
2020-02-04 2020-01-31 33.600 235,760 -13,000 0.51% 7,921,536
2020-02-03 2020-01-30 33.400 248,760 -707 0.53% 8,308,584
2020-01-23 2020-01-21 37.500 249,467 -10,000 0.53% 9,355,012
2020-01-22 2020-01-20 38.450 259,467 -200 0.55% 9,976,506
2020-01-20 2020-01-16 38.050 259,667 -1,000 0.55% 9,880,329
2020-01-16 2020-01-14 38.250 260,667 -10,000 0.55% 9,970,513
2020-01-15 2020-01-13 38.400 270,667 +813 0.57% 10,393,613
2020-01-13 2020-01-09 38.000 269,854 +10,000 0.57% 10,254,452
2020-01-10 2020-01-08 37.450 259,854 -10,000 0.54% 9,731,532
2020-01-08 2020-01-06 37.400 269,854 -1,600 0.56% 10,092,540
2020-01-07 2020-01-03 37.550 271,454 -800 0.56% 10,193,098
2020-01-06 2020-01-02 38.000 272,254 +20,000 0.56% 10,345,652
2019-12-30 2019-12-24 35.900 252,254 -400 0.52% 9,055,919
2019-12-17 2019-12-13 36.100 252,654 -2,200 0.52% 9,120,809
2019-12-13 2019-12-11 35.250 254,854 +785 0.53% 8,983,604
2019-11-28 2019-11-26 35.250 254,069 -400 0.52% 8,955,932
2019-11-21 2019-11-19 35.750 254,469 -1,000 0.52% 9,097,267
2019-11-15 2019-11-13 35.400 255,469 -1,400 0.53% 9,043,603
2019-11-14 2019-11-12 35.550 256,869 +765 0.53% 9,131,693
2019-11-13 2019-11-11 35.550 256,104 +2,000 0.53% 9,104,497
2019-11-12 2019-11-08 36.350 254,104 -28 0.52% 9,236,680
2019-11-04 2019-10-31 35.200 254,132 -1,000 0.52% 8,945,446
2019-10-15 2019-10-11 35.150 255,132 +849 0.52% 8,967,890
2019-10-09 2019-10-04 33.950 254,283 +1,000 0.51% 8,632,908
2019-09-16 2019-09-12 35.800 253,283 +1,000 0.51% 9,067,531
2019-09-13 2019-09-11 35.250 252,283 +695 0.51% 8,892,976
2019-09-05 2019-09-03 34.200 251,588 -351 0.51% 8,604,310
2019-08-16 2019-08-14 33.350 251,939 -248 0.50% 8,402,166
2019-08-15 2019-08-13 32.800 252,187 +598 0.50% 8,271,734
2019-08-01 2019-07-30 35.800 251,589 -257 0.50% 9,006,886
2019-07-26 2019-07-24 35.200 251,846 -2,087 0.50% 8,864,979
2019-07-15 2019-07-11 34.900 253,933 +799 0.49% 8,862,262
2019-07-04 2019-07-02 36.000 253,134 -400 0.48% 9,112,824
2019-06-25 2019-06-21 35.050 253,534 -6,542 0.48% 8,886,367
2019-06-24 2019-06-20 35.300 260,076 -2,000 0.49% 9,180,683
2019-06-13 2019-06-11 33.850 262,076 +632 0.49% 8,871,273
2019-05-16 2019-05-14 33.300 261,444 +1,031 0.48% 8,706,085
2019-05-15 2019-05-10 34.200 260,413 -2,400 0.47% 8,906,125
2019-05-14 2019-05-09 33.100 262,813 -1,000 0.48% 8,699,110
2019-05-10 2019-05-08 34.050 263,813 -3,000 0.48% 8,982,833
2019-05-08 2019-05-06 34.050 266,813 +3,600 0.49% 9,084,983
2019-05-03 2019-04-30 36.450 263,213 -1,200 0.47% 9,594,114
2019-04-29 2019-04-25 36.450 264,413 -2,600 0.48% 9,637,854
2019-04-18 2019-04-16 38.300 267,013 -200 0.47% 10,226,598
2019-04-16 2019-04-12 37.350 267,213 +3,000 0.47% 9,980,406
2019-04-15 2019-04-11 37.200 264,213 +804 0.47% 9,828,724
2019-04-12 2019-04-10 38.100 263,409 -400 0.46% 10,035,883
2019-04-11 2019-04-09 38.100 263,809 +3,800 0.45% 10,051,123
2019-04-10 2019-04-08 38.050 260,009 -285 0.45% 9,893,342
2019-04-08 2019-04-03 37.700 260,294 -10,000 0.45% 9,813,084
2019-04-03 2019-04-01 37.100 270,294 -1,000 0.46% 10,027,907
2019-04-02 2019-03-29 35.950 271,294 -1,200 0.46% 9,753,019
2019-03-26 2019-03-22 36.050 272,494 -7,275 0.46% 9,823,409
2019-03-21 2019-03-19 35.900 279,769 -400 0.46% 10,043,707
2019-03-20 2019-03-18 35.950 280,169 -1,000 0.46% 10,072,076
2019-03-14 2019-03-12 35.000 281,169 +1,769 0.46% 9,840,915
2019-03-12 2019-03-08 34.000 279,400 -2,400 0.46% 9,499,600
2019-03-11 2019-03-07 35.200 281,800 -400 0.47% 9,919,360
2019-03-06 2019-03-04 35.500 282,200 +12,200 0.46% 10,018,100
2019-03-04 2019-02-28 34.350 270,000 -400 0.44% 9,274,500
2019-03-01 2019-02-27 34.450 270,400 -1,085 0.44% 9,315,280
2019-02-26 2019-02-22 32.950 271,485 +2,800 0.44% 8,945,431
2019-02-21 2019-02-19 31.850 268,685 -600 0.44% 8,557,617
2019-02-20 2019-02-18 32.100 269,285 +200 0.44% 8,644,048
2019-02-18 2019-02-14 31.700 269,085 +12,600 0.44% 8,529,994
2019-02-14 2019-02-12 30.900 256,485 +2,858 0.42% 7,925,386
2019-01-23 2019-01-21 29.500 253,627 +3,000 0.41% 7,481,996
2019-01-17 2019-01-15 29.300 250,627 +1,800 0.40% 7,343,371
2019-01-15 2019-01-11 29.200 248,827 +2,279 0.40% 7,265,748
2019-01-07 2019-01-03 27.250 246,548 -4,600 0.40% 6,718,433
2018-12-19 2018-12-17 28.800 251,148 -200 0.41% 7,233,062
2018-12-13 2018-12-11 28.600 251,348 +1,810 0.41% 7,188,553
2018-12-06 2018-12-04 29.900 249,538 -400 0.40% 7,461,186
2018-11-30 2018-11-28 28.600 249,938 +400 0.40% 7,148,227
2018-11-15 2018-11-13 28.300 249,538 +1,582 0.40% 7,061,925
2018-11-06 2018-11-02 30.350 247,956 -600 0.40% 7,525,465
2018-10-19 2018-10-16 28.900 248,556 -3,307 0.40% 7,183,268
2018-10-18 2018-10-15 29.550 251,863 -2,000 0.41% 7,442,552
2018-10-15 2018-10-11 28.550 253,863 +1,716 0.41% 7,247,789
2018-10-10 2018-10-08 30.250 252,147 +1,000 0.41% 7,627,447
2018-09-19 2018-09-17 29.600 251,147 +800 0.41% 7,433,951
2018-09-13 2018-09-11 29.700 250,347 +1,493 0.40% 7,435,306
2018-09-10 2018-09-06 30.200 248,854 +6,400 0.40% 7,515,391
2018-08-29 2018-08-27 31.500 242,454 -1,000 0.39% 7,637,301
2018-08-27 2018-08-23 30.600 243,454 +1,000 0.39% 7,449,692
2018-08-22 2018-08-20 30.200 242,454 +1,000 0.39% 7,322,111
2018-08-17 2018-08-15 30.550 241,454 -1,600 0.39% 7,376,420
2018-08-16 2018-08-14 31.200 243,054 -4,600 0.39% 7,583,285
2018-08-15 2018-08-13 32.200 247,654 +1,408 0.40% 7,974,459
2018-08-10 2018-08-08 31.450 246,246 +400 0.39% 7,744,437
2018-08-09 2018-08-07 31.800 245,846 +2,000 0.39% 7,817,903
2018-07-31 2018-07-27 32.950 243,846 -65 0.39% 8,034,726
2018-07-27 2018-07-25 33.200 243,911 +1,000 0.39% 8,097,845
2018-07-23 2018-07-19 32.000 242,911 -1,400 0.39% 7,773,152
2018-07-19 2018-07-17 32.700 244,311 -600 0.39% 7,988,970
2018-07-13 2018-07-11 35.100 244,911 +271 0.39% 8,596,376
2018-07-12 2018-07-10 32.850 244,640 +1,000 0.39% 8,036,424
2018-07-10 2018-07-06 31.800 243,640 +1,000 0.39% 7,747,752
2018-07-05 2018-07-03 32.050 242,640 +3,200 0.39% 7,776,612
2018-07-04 2018-06-29 35.500 239,440 -1,000 0.38% 8,500,120
2018-07-03 2018-06-28 35.100 240,440 +1,000 0.39% 8,439,444
2018-06-22 2018-06-20 35.700 239,440 -1,200 0.40% 8,548,008
2018-06-19 2018-06-14 37.100 240,640 -5,200 0.40% 8,927,744
2018-06-14 2018-06-12 37.600 245,840 +500 0.41% 9,243,584
2018-06-08 2018-06-06 37.650 245,340 +1,800 0.41% 9,237,051
2018-05-24 2018-05-21 38.400 243,540 -1,000 0.41% 9,351,936
2018-05-21 2018-05-17 38.150 244,540 +1,000 0.41% 9,329,201
2018-05-16 2018-05-14 38.400 243,540 -400 0.41% 9,351,936
2018-05-15 2018-05-11 38.050 243,940 +519 0.41% 9,281,917
2018-05-03 2018-04-30 37.800 243,421 +1,400 0.40% 9,201,314
2018-04-13 2018-04-11 39.050 242,021 -694 0.39% 9,450,920
2018-03-27 2018-03-23 38.150 242,715 +1,400 0.39% 9,259,577
2018-03-22 2018-03-20 39.850 241,315 -1,200 0.39% 9,616,403
2018-03-15 2018-03-13 40.150 242,515 -159 0.39% 9,736,977
2018-03-13 2018-03-09 40.050 242,674 -2,600 0.39% 9,719,094
2018-03-12 2018-03-08 39.900 245,274 -800 0.39% 9,786,433
2018-03-08 2018-03-06 39.600 246,074 -4,800 0.39% 9,744,530
2018-03-06 2018-03-02 39.100 250,874 -1,000 0.40% 9,809,173
2018-03-01 2018-02-27 39.650 251,874 -1,800 0.40% 9,986,804
2018-02-28 2018-02-26 40.300 253,674 +5,000 0.41% 10,223,062
2018-02-23 2018-02-21 39.550 248,674 -400 0.39% 9,835,057
2018-02-20 2018-02-13 38.200 249,074 +2,255 0.39% 9,514,627
2018-02-14 2018-02-12 37.750 246,819 -46,000 0.39% 9,317,417
2018-02-13 2018-02-09 37.000 292,819 -8,200 0.46% 10,834,303
2018-02-12 2018-02-08 38.750 301,019 +200 0.48% 11,664,486
2018-02-09 2018-02-07 39.600 300,819 -23,800 0.47% 11,912,432
2018-02-08 2018-02-06 40.250 324,619 -13,400 0.51% 13,065,915
2018-02-07 2018-02-05 41.850 338,019 -600 0.52% 14,146,095
2018-02-06 2018-02-02 41.950 338,619 -200 0.52% 14,205,067
2018-01-30 2018-01-26 42.900 338,819 -2,200 0.52% 14,535,335
2018-01-29 2018-01-25 42.700 341,019 -4,000 0.52% 14,561,511
2018-01-26 2018-01-24 42.700 345,019 -3,800 0.53% 14,732,311
2018-01-25 2018-01-23 42.450 348,819 +1,400 0.53% 14,807,367
2018-01-23 2018-01-19 41.750 347,419 -2,600 0.53% 14,504,743
2018-01-22 2018-01-18 41.350 350,019 -2,600 0.53% 14,473,286
2018-01-19 2018-01-17 41.000 352,619 -2,000 0.52% 14,457,379
2018-01-18 2018-01-16 41.200 354,619 -4,000 0.53% 14,610,303
2018-01-17 2018-01-15 40.600 358,619 +1,000 0.53% 14,559,931
2018-01-16 2018-01-12 40.550 357,619 -800 0.53% 14,501,450
2018-01-15 2018-01-11 40.050 358,419 -3,116 0.53% 14,354,681
2018-01-12 2018-01-10 40.000 361,535 -1,000 0.54% 14,461,400
2018-01-10 2018-01-08 40.150 362,535 -1,200 0.54% 14,555,780
2018-01-09 2018-01-05 39.650 363,735 -1,000 0.54% 14,422,093
2018-01-08 2018-01-04 39.800 364,735 +1,600 0.54% 14,516,453
2018-01-05 2018-01-03 39.350 363,135 +1,600 0.54% 14,289,362
2018-01-04 2018-01-02 39.300 361,535 -366 0.54% 14,208,325
2017-12-29 2017-12-27 38.250 361,901 +28,000 0.53% 13,842,713
2017-12-28 2017-12-22 38.650 333,901 +3,400 0.49% 12,905,274
2017-12-27 2017-12-21 38.800 330,501 +15,800 0.49% 12,823,439
2017-12-21 2017-12-19 38.150 314,701 +800 0.46% 12,005,843
2017-12-14 2017-12-12 37.750 313,901 +1,095 0.45% 11,849,763
2017-12-08 2017-12-06 37.200 312,806 -1,800 0.45% 11,636,383
2017-11-28 2017-11-24 38.500 314,606 -4,600 0.45% 12,112,331
2017-11-24 2017-11-22 39.550 319,206 -2,400 0.45% 12,624,597
2017-11-23 2017-11-21 39.700 321,606 -5,000 0.46% 12,767,758
2017-11-21 2017-11-17 38.750 326,606 -365 0.45% 12,655,982
2017-11-20 2017-11-16 38.700 326,971 -200 0.45% 12,653,778
2017-11-17 2017-11-15 38.500 327,171 -1,200 0.44% 12,596,084
2017-11-15 2017-11-13 38.750 328,371 +1,352 0.44% 12,724,376
2017-11-06 2017-11-02 37.850 327,019 -4,200 0.43% 12,377,669
2017-10-30 2017-10-26 37.750 331,219 +1,000 0.44% 12,503,517
2017-10-24 2017-10-20 37.150 330,219 +800 0.39% 12,267,636
2017-10-20 2017-10-18 37.200 329,419 -1,200 0.39% 12,254,387
2017-10-16 2017-10-12 37.400 330,619 -2,000 0.39% 12,365,151
2017-10-13 2017-10-11 37.250 332,619 +816 0.39% 12,390,058
2017-10-10 2017-10-06 36.850 331,803 -9,200 0.39% 12,226,941
2017-09-28 2017-09-26 35.900 341,003 -30,600 0.39% 12,242,008
2017-09-27 2017-09-25 36.100 371,603 -2,200 0.41% 13,414,868
2017-09-25 2017-09-21 36.400 373,803 -2,200 0.39% 13,606,429
2017-09-22 2017-09-20 36.350 376,003 -200 0.39% 13,667,709
2017-09-21 2017-09-19 36.050 376,203 -1,000 0.39% 13,562,118
2017-09-20 2017-09-18 36.400 377,203 -1,600 0.39% 13,730,189
2017-09-19 2017-09-15 36.250 378,803 -1,200 0.39% 13,731,609
2017-09-15 2017-09-13 35.700 380,003 +600 0.39% 13,566,107
2017-09-14 2017-09-12 35.650 379,403 +1,327 0.38% 13,525,717
2017-09-13 2017-09-11 35.650 378,076 -200 0.38% 13,478,409
2017-09-12 2017-09-08 35.350 378,276 -1,200 0.38% 13,372,057
2017-09-11 2017-09-07 34.750 379,476 -3,200 0.38% 13,186,791
2017-09-08 2017-09-06 34.750 382,676 +1,400 0.39% 13,297,991
2017-09-07 2017-09-05 34.850 381,276 -200 0.38% 13,287,469
2017-09-06 2017-09-04 34.700 381,476 -3,000 0.38% 13,237,217
2017-08-31 2017-08-29 33.250 384,476 -4,200 0.39% 12,783,827
2017-08-30 2017-08-28 33.250 388,676 -1,200 0.39% 12,923,477
2017-08-29 2017-08-25 32.900 389,876 -1,968 0.39% 12,826,920
2017-08-28 2017-08-24 32.450 391,844 +3,000 0.40% 12,715,338
2017-08-25 2017-08-22 32.600 388,844 +600 0.38% 12,676,314
2017-08-21 2017-08-17 32.300 388,244 +600 0.37% 12,540,281
2017-08-17 2017-08-15 32.250 387,644 +600 0.37% 12,501,519
2017-08-16 2017-08-14 32.250 387,044 -1,017 0.37% 12,482,169
2017-08-15 2017-08-11 31.800 388,061 +4,294 0.37% 12,340,340
2017-08-09 2017-08-07 33.300 383,767 +1,000 0.36% 12,779,441
2017-08-03 2017-08-01 33.450 382,767 -1,200 0.36% 12,803,556
2017-08-02 2017-07-31 32.750 383,967 -243 0.36% 12,574,919
2017-07-24 2017-07-20 33.400 384,210 -517 0.36% 12,832,614
2017-07-19 2017-07-17 32.800 384,727 -2,000 0.36% 12,619,046
2017-07-13 2017-07-11 32.650 386,727 +968 0.37% 12,626,637
2017-07-04 2017-06-30 32.800 385,759 -1,000 0.36% 12,652,895
2017-07-03 2017-06-29 32.750 386,759 -5,682 0.36% 12,666,357
2017-06-30 2017-06-28 32.400 392,441 -1,200 0.37% 12,715,088
2017-06-29 2017-06-27 32.650 393,641 -2,441 0.37% 12,852,379
2017-06-28 2017-06-26 32.900 396,082 +600 0.37% 13,031,098
2017-06-27 2017-06-23 32.150 395,482 -6,600 0.37% 12,714,746
2017-06-26 2017-06-22 31.550 402,082 +600 0.38% 12,685,687
2017-06-23 2017-06-21 31.700 401,482 -3,000 0.38% 12,726,979
2017-06-21 2017-06-19 31.950 404,482 -80 0.38% 12,923,200
2017-06-16 2017-06-14 31.400 404,562 -7,200 0.38% 12,703,247
2017-06-15 2017-06-13 31.500 411,762 +985 0.39% 12,970,503
2017-06-14 2017-06-12 31.500 410,777 -200 0.39% 12,939,476
2017-06-13 2017-06-09 31.650 410,977 +400 0.39% 13,007,422
2017-06-09 2017-06-07 31.350 410,577 -1,200 0.39% 12,871,589
2017-06-07 2017-06-05 30.500 411,777 +3,200 0.39% 12,559,198
2017-06-02 2017-05-31 30.500 408,577 +1,600 0.37% 12,461,598
2017-05-29 2017-05-25 30.350 406,977 -4,000 0.37% 12,351,752
2017-05-22 2017-05-18 29.500 410,977 -5,000 0.37% 12,123,822
2017-05-15 2017-05-11 29.200 415,977 +1,023 0.38% 12,146,528
2017-05-12 2017-05-10 28.500 414,954 +7,000 0.38% 11,826,189
2017-05-10 2017-05-08 29.300 407,954 +2,200 0.37% 11,953,052
2017-04-13 2017-04-11 30.050 405,754 +324 0.37% 12,192,908
2017-04-05 2017-03-31 30.200 405,430 -1,600 0.37% 12,243,986
2017-03-29 2017-03-27 30.550 407,030 -3,000 0.37% 12,434,766
2017-03-23 2017-03-21 30.250 410,030 -1,600 0.37% 12,403,408
2017-03-17 2017-03-15 30.250 411,630 +411,630 0.37% 12,451,808
2007-07-19 2007-07-17 43.700 0

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